|
Better Future Aktien Global Fonds
|
|
Source For Alpha AG
|
EUR
|
4.70
|
20.76
|
92.66
|
28.72
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
1.68
|
19.10
|
113.64
|
25.8
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
1.67
|
20.07
|
113.00
|
25.8
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.16
|
18.33
|
112.27
|
25.8
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.81
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.81
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.81
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
0.37
|
-
|
-
|
11.33
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
1.45
|
2.25
|
-
|
11.33
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.14
|
1.33
|
-
|
11.33
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
20.25
|
46.30
|
134.85
|
25.62
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
19.93
|
45.94
|
134.27
|
25.62
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.94
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.94
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.94
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
9.43
|
8.09
|
-
|
2.87
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
8.50
|
6.54
|
-
|
2.87
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
1.48
|
-
|
-
|
26.27
|
|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
1.47
|
-
|
-
|
26.27
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
0.96
|
-
|
-
|
26.27
|
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